MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD
LU1914596520
MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD/ LU1914596520 /
NAV26/08/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
10.7000USD |
0.00% |
reinvestment |
Alternative Investments
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund"s objective is total return, measured in U.S. dollars.
The fund seeks returns by (i) investing in individual securities normally focusing on developed and emerging market equities and (ii) using a tactical asset allocation overlay primarily using derivatives to seek to decrease volatility relative to the MSCI World Index (net div) by reducing exposure to equity or currency markets associated with the fund's investments and to potentially expose the fund to asset classes or markets where it has little or no exposure (e.g., below investment-grade debt). The fund may seek to limit exposure to certain extreme market events. The Investment Manager uses a bottom-up approach to select investments. Investments are selected primarily based on blending fundamental and quantitative research to create a blended rating for an issuer. The Investment Manager then constructs the portfolio using an optimization process that considers the blended rating and expected volatility of returns (e.g., predicted beta and predicted tracking error) and other factors. The Investment Manager may adjust inputs and parameters for the optimization and the fund's holdings.
Investment goal
The fund"s objective is total return, measured in U.S. dollars.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Managed Futures |
Benchmark: |
BofA Merrill Lynch 0-3 Month U.S. Treasury Bill Index |
Business year start: |
01/02 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Almeida,Adams,Cole,Roberge,Wiener |
Fund volume: |
14.95 mill.
EUR
|
Launch date: |
15/02/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MFS IM Co. (LU) |
Address: |
One Carter Lane, EC4V 5ER, London |
Country: |
United Kingdom |
Internet: |
www.mfs.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
55.27% |
Cash |
|
7.93% |
France |
|
5.75% |
Switzerland |
|
5.42% |
Japan |
|
4.93% |
Ireland |
|
4.31% |
United Kingdom |
|
3.52% |
Germany |
|
2.66% |
Netherlands |
|
1.77% |
Canada |
|
1.32% |
Denmark |
|
1.10% |
Italy |
|
0.88% |
Taiwan, Province Of China |
|
0.78% |
Jersey |
|
0.60% |
India |
|
0.57% |
Others |
|
3.19% |
Currencies
US Dollar |
|
58.75% |
Euro |
|
13.76% |
Swiss Franc |
|
5.42% |
Japanese Yen |
|
4.93% |
British Pound |
|
3.52% |
Canadian Dollar |
|
1.32% |
Danish Krone |
|
1.10% |
Taiwan Dollar |
|
0.78% |
Hong Kong Dollar |
|
0.72% |
Indian Rupee |
|
0.57% |
Singapore Dollar |
|
0.41% |
Israeli New Shekel |
|
0.32% |
Korean Won |
|
0.32% |
Others |
|
8.08% |